Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
90,00,000
90,00,000
90,00,000
0
0
0
0
0
0
0
0
70,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
52,97,792
60,00,000
60,00,000
29,75,000
29,75,000
23,56,267
23,56,267
20,00,000
20,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
30,85,118
32,91,958
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
45,00,000
45,00,000
40,00,000
40,00,000
25,90,740
45,00,000
45,00,000
45,00,000
45,00,000
35,90,000
35,90,000
35,90,000
35,90,000
35,90,000
35,90,000
35,90,000
31,00,000
31,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
Increased Allocation
8,00,000
8,00,000
8,00,000
8,00,000
15,00,000
15,00,000
17,00,000
17,00,000
17,00,000
17,00,000
21,00,000
23,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
21,18,139
21,18,139
21,18,139
21,18,139
Increased Allocation
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
11,37,298
20,00,000
2,70,000
2,70,000
2,70,000
2,70,000
4,00,000
4,00,000
6,35,200
6,35,200
19,05,600
19,05,600
19,05,600
19,05,600
Decreased Allocation
9,00,000
11,00,000
11,00,000
11,00,000
11,00,000
14,00,000
18,48,863
18,48,863
18,48,863
18,48,863
18,48,863
18,35,455
15,75,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
0
0
0
0
0
0
0
0
7,20,000
7,20,000
15,00,000
15,00,000
Decreased Allocation
14,00,000
14,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
15,00,000
Increased Allocation
0
0
0
0
0
0
0
6,96,574
6,96,574
6,96,574
7,21,591
11,29,707
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,19,110
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,00,050
11,05,436
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
10,31,250
10,31,250
10,31,250
10,31,250
10,31,250
Increased Allocation
0
0
0
0
0
0
0
0
2,00,000
7,00,000
7,00,000
10,27,541
11,00,000
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
0
0
8,50,000
7,00,000
7,00,000
7,00,000
7,00,000
8,16,000
8,16,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
12,50,000
11,00,000
11,00,000
7,50,000
7,50,000
7,50,000
7,50,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
5,64,114
5,64,114
5,76,129
5,76,129
5,76,129
5,76,129
5,77,283
6,27,283
6,27,283
6,27,283
6,27,283
6,27,283
0
0
0
0
0
6,15,450
6,15,450
6,15,450
6,15,450
6,15,450
6,15,450
6,15,450
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
3,00,000
3,00,000
3,50,000
3,50,000
3,50,000
3,50,000
4,00,000
4,00,000
4,00,000
4,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
4,70,000
4,00,000
4,00,000
4,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
0
0
0
0
0
0
1,74,090
4,05,429
4,05,429
4,05,429
4,05,429
4,05,429
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
4,00,000
4,00,000
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,91,148
3,91,148
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,50,000
2,50,000
2,70,000
2,70,000
2,70,000
2,70,000
2,78,911
2,78,911
2,78,911
2,78,911
2,78,911
2,78,911
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
1,73,000
1,73,000
1,73,000
1,73,000
2,51,842
2,51,842
2,51,842
2,51,842
2,51,842
2,51,842
2,51,842
2,51,842
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
Decreased Allocation
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,30,694
1,80,000
5,61,497
5,61,497
4,20,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
1,70,000
1,70,000
1,10,000
1,10,000
1,10,000
1,75,000
1,75,000
1,75,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
0
0
0
0
0
0
0
0
0
1,05,000
1,05,000
1,05,000
1,35,901
1,35,901
1,35,901
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
99,920
99,920
0
0
0
79,583
99,583
99,583
99,583
99,583
99,583
99,583
99,583
99,583
40,000
40,000
40,000
40,000
40,000
40,000
40,780
40,780
40,780
40,780
60,000
60,000
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
10,000
10,000
10,000
10,000
10,000
10,000
10,514
10,514
10,514
10,514
10,514
10,514
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
0
Full Exit
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
0
2,64,000
2,64,000
2,64,000
2,64,000
0
0
0
0
0
0
0
0
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
0
0
0
0
0
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
0
0
0
0
0
0
0
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
0
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
0
0
3,48,000
3,48,000
0
0
0
0
0
0
0
0
0
0
4,10,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
0
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
0
0
64,580
64,580
0
0
0
0
0
0
0
0
0
0
6,14,000
6,14,000
6,14,000
0
0
0
0
0
0
0
0
0
Full Exit
57,710
57,710
57,710
57,710
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
97,710
62,320
0
2,44,873
2,44,873
2,44,873
2,44,873
2,44,873
2,44,873
2,44,873
2,44,873
2,36,463
0
0
0
2,30,000
2,30,000
65,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,57,500
0
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
0
0